SBI ESG Exclusionary Strategy Fund Regular Growth
SBI Mutual Fund
₹223.98 (+1.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-6.89% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.94%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - ESG
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹986
Invested ₹1,000
▼-1.40%1 year
₹931
Invested ₹1,000
▼-6.89%3 years
₹1,068
Invested ₹1,000
▲+6.84%5 years
₹1,061
Invested ₹1,000
▲+6.11%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Morningstar India Sust NR INR |
|---|---|
| Secondary Index Name | Morningstar India Sust NR INR |
| Index Name | Nifty 100 ESG TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.89% | +6.84% | +6.11% | — |
| Cumulative returns (%) | -6.89% | +21.97% | +34.49% | +174.13% |
Fund Manager
| Manager | Rohit Shimpi |
|---|---|
| Role | Manager |
| Manager Tenure | 4.75 yrs |
About Fund
| Date of Incorporation | 1 Jan 1991 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.20% |
| HDFC Bank Ltd | 7.13% |
| Axis Bank Ltd | 4.64% |
| Infosys Ltd | 4.35% |
| Larsen & Toubro Ltd | 4.20% |
| Bajaj Finance Ltd | 4.14% |
| Kotak Mahindra Bank Ltd | 4.04% |
| Kotak Mahindra Bank Ltd | 3.98% |
| State Bank of India | 3.96% |
| Maruti Suzuki India Ltd | 3.90% |
| Hindalco Industries Ltd | 3.61% |
| UltraTech Cement Ltd | 3.32% |
| Tech Mahindra Ltd | 3.21% |
| TVS Motor Co Ltd | 3.15% |
| JSW Steel Ltd | 3.00% |
| Asian Paints Ltd | 2.96% |
| Reliance Industries Ltd | 2.87% |
Investment Strategy
The objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.